MY Stock MarketDetailed Quotes

5371 KIMHIN

Watchlist
  • 0.455
  • -0.005-1.09%
15min DelayMarket Closed Dec 27 16:34 CST
63.81MMarket Cap-1.91P/E (TTM)

KIMHIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
852.96%8.06M
-22.31%3.32M
-101.73%-87K
583.59%22.08M
5,496.24%11.92M
15.26%846K
31.77%4.27M
157.55%5.04M
-187.27%-4.57M
-57.14%213K
Net profit before non-cash adjustment
-557.99%-3.41M
-120.01%-3.27M
76.66%-3.13M
-20.85%-40.04M
-304.48%-25.9M
111.45%745K
90.22%-1.48M
-165.31%-13.41M
-11.02%-33.13M
-21.82%-6.4M
Total adjustment of non-cash items
1,297.42%8.37M
-3.02%3.6M
-20.64%5.64M
27.77%32.17M
378.61%22.06M
-110.87%-699K
-56.83%3.71M
28.10%7.1M
-7.45%25.18M
-14.24%4.61M
-Depreciation and amortization
-13.21%4.88M
-19.10%5.01M
-16.92%5.01M
2.95%23.8M
10.67%5.96M
-18.09%5.62M
5.55%6.2M
20.44%6.03M
7.72%23.12M
49.38%5.38M
-Reversal of impairment losses recognized in profit and loss
-128.31%-1.36M
-78.13%-684K
-100.44%-3K
919.45%19.51M
1,909.41%19.81M
60.95%-597K
40.56%-384K
-23.62%679K
-125.47%-2.38M
-113.73%-1.1M
-Assets reserve and write-off
-100.73%-3K
58.33%-10K
-215.22%-145K
-289.88%-957K
-318.32%-1.3M
1,960.00%412K
79.66%-24K
-757.14%-46K
-49.30%504K
--595K
-Disposal profit
99.75%-21K
62.73%-60K
91.46%-27K
-1,199.22%-9.83M
-130.49%-1.09M
-321.11%-8.26M
-215.69%-161K
53.25%-316K
112.49%894K
153.34%3.58M
-Net exchange gains and losses
248.35%3.91M
68.15%-680K
396.95%815K
-356.19%-2.3M
-195.77%-1.45M
234.90%1.12M
-256.41%-2.14M
114.27%164K
21.05%897K
653.85%1.51M
-Other non-cash items
-2.80%971K
-90.45%21K
-102.02%-12K
-9.47%1.94M
102.40%129K
-74.16%999K
-89.89%220K
-59.60%593K
17.87%2.14M
-2,443.60%-5.37M
Changes in working capital
288.00%3.1M
45.97%2.99M
-122.88%-2.6M
783.88%29.95M
685.25%15.76M
-1.48%800K
-79.16%2.05M
222.66%11.34M
-56.93%3.39M
429.55%2.01M
-Change in receivables
1,905.45%1.99M
314.27%3.63M
-329.85%-7.34M
738.73%9.01M
330.76%5.05M
76.89%-110K
-90.96%876K
153.65%3.19M
-89.18%1.07M
73.45%-2.19M
-Change in inventory
-123.18%-1.33M
-68.95%1.25M
-52.71%5.93M
185.32%22.66M
-95.14%366K
155.25%5.73M
300.25%4.04M
7,100.57%12.53M
354.01%7.94M
296.25%7.54M
-Change in payables
150.74%2.45M
33.81%-1.9M
73.04%-1.18M
64.50%-2.12M
369.52%9.95M
-403.44%-4.82M
-233.93%-2.87M
-26.33%-4.38M
-1,419.43%-5.98M
-131.15%-3.69M
-Provision for loans, leases and other losses
----
----
----
289.15%401K
----
----
----
----
---212K
----
-Changes in other current assets
----
----
----
-100.71%-4K
----
----
----
----
-8.79%560K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.34%-438K
18.58%-482K
18.68%-544K
-5.66%-2.45M
-37.69%-621K
16.20%-564K
9.20%-592K
-24.12%-669K
-16.04%-2.32M
24.71%-451K
Interest received (cash flow from operating activities)
Tax refund paid
-665.35%-718K
21.70%-267K
-3,775.00%-147K
89.20%-84K
342.31%126K
429.17%127K
32.07%-341K
101.61%4K
92.20%-778K
-106.12%-52K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1,588.51%6.91M
-23.03%2.57M
-117.79%-778K
355.24%19.55M
4,039.66%11.43M
381.18%409K
59.91%3.34M
145.83%4.37M
-13.55%-7.66M
-138.82%-290K
Investing cash flow
Net PPE purchase and sale
-106.93%-716K
55.51%-831K
59.40%-1.02M
192.81%7.94M
306.48%1.98M
591.63%10.33M
50.95%-1.87M
-48.66%-2.51M
38.56%-8.55M
81.37%-957K
Net investment property transactions
----
----
----
--516K
----
----
----
----
--0
----
Net investment product transactions
68.60%-2.81M
3,917.06%6.49M
-86.05%1.09M
-101.04%-90K
-52.42%1.25M
---8.95M
-454.17%-170K
30.70%7.78M
131.92%8.63M
-47.76%2.63M
Interest received (cash flow from investment activities)
-86.84%15K
1,011.76%189K
101.75%115K
195.32%505K
317.11%317K
470.00%114K
88.89%17K
-13.64%57K
-2.84%171K
15.15%76K
Investing cash flow
-334.07%-3.51M
389.31%5.85M
-96.57%183K
3,534.43%8.87M
132.68%4.06M
172.05%1.5M
46.12%-2.02M
23.03%5.33M
-78.27%244K
-84.86%1.74M
Financing cash flow
Net issuance payments of debt
-618.90%-4.26M
71.76%-1.03M
-65.49%-2.25M
-357.83%-4.21M
91.13%-33K
234.43%820K
-445.07%-3.64M
-37.30%-1.36M
-163.71%-920K
72.09%-372K
Increase or decrease of lease financing
133.48%782K
-33.12%-3.12M
59.32%-1.11M
-3.18%-10.95M
-31.31%-3.54M
31.70%-2.34M
30.83%-2.34M
-146.25%-2.73M
-14.09%-10.61M
-61.71%-2.7M
Cash dividends for minorities
----
----
----
52.44%-107K
0.00%1K
----
----
----
95.43%-225K
--1K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
---460K
--0
Financing cash flow
-113.85%-3.47M
30.70%-4.14M
17.73%-3.36M
-24.98%-15.27M
-16.48%-3.58M
65.56%-1.62M
-156.63%-5.98M
-94.76%-4.09M
21.64%-12.21M
47.13%-3.07M
Net cash flow
Beginning cash position
30.59%37.38M
-0.46%33.03M
34.43%37.04M
-41.44%27.55M
-2.14%29.07M
-19.17%28.62M
-17.55%33.19M
-41.44%27.55M
-27.88%47.05M
-27.20%29.71M
Current changes in cash
-127.37%-78K
191.76%4.28M
-170.48%-3.96M
166.99%13.15M
836.82%11.91M
104.25%285K
-16.71%-4.66M
176.86%5.62M
7.45%-19.63M
-125.03%-1.62M
Effect of exchange rate changes
-1,552.10%-2.43M
-26.32%70K
-394.12%-50K
-2,832.84%-3.66M
-629.81%-3.94M
-83.53%167K
111.20%95K
-96.65%17K
-95.57%134K
-150.00%-540K
End cash Position
19.96%34.88M
30.59%37.38M
-0.46%33.03M
34.43%37.04M
34.43%37.04M
-2.14%29.07M
-19.17%28.62M
-17.55%33.19M
-41.44%27.55M
-41.44%27.55M
Free cash flow
401.78%6.09M
33.36%1.74M
-199.72%-1.81M
154.09%10.27M
477.84%9.17M
21.66%-2.02M
174.56%1.3M
114.81%1.81M
17.06%-18.99M
59.24%-2.43M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 852.96%8.06M-22.31%3.32M-101.73%-87K583.59%22.08M5,496.24%11.92M15.26%846K31.77%4.27M157.55%5.04M-187.27%-4.57M-57.14%213K
Net profit before non-cash adjustment -557.99%-3.41M-120.01%-3.27M76.66%-3.13M-20.85%-40.04M-304.48%-25.9M111.45%745K90.22%-1.48M-165.31%-13.41M-11.02%-33.13M-21.82%-6.4M
Total adjustment of non-cash items 1,297.42%8.37M-3.02%3.6M-20.64%5.64M27.77%32.17M378.61%22.06M-110.87%-699K-56.83%3.71M28.10%7.1M-7.45%25.18M-14.24%4.61M
-Depreciation and amortization -13.21%4.88M-19.10%5.01M-16.92%5.01M2.95%23.8M10.67%5.96M-18.09%5.62M5.55%6.2M20.44%6.03M7.72%23.12M49.38%5.38M
-Reversal of impairment losses recognized in profit and loss -128.31%-1.36M-78.13%-684K-100.44%-3K919.45%19.51M1,909.41%19.81M60.95%-597K40.56%-384K-23.62%679K-125.47%-2.38M-113.73%-1.1M
-Assets reserve and write-off -100.73%-3K58.33%-10K-215.22%-145K-289.88%-957K-318.32%-1.3M1,960.00%412K79.66%-24K-757.14%-46K-49.30%504K--595K
-Disposal profit 99.75%-21K62.73%-60K91.46%-27K-1,199.22%-9.83M-130.49%-1.09M-321.11%-8.26M-215.69%-161K53.25%-316K112.49%894K153.34%3.58M
-Net exchange gains and losses 248.35%3.91M68.15%-680K396.95%815K-356.19%-2.3M-195.77%-1.45M234.90%1.12M-256.41%-2.14M114.27%164K21.05%897K653.85%1.51M
-Other non-cash items -2.80%971K-90.45%21K-102.02%-12K-9.47%1.94M102.40%129K-74.16%999K-89.89%220K-59.60%593K17.87%2.14M-2,443.60%-5.37M
Changes in working capital 288.00%3.1M45.97%2.99M-122.88%-2.6M783.88%29.95M685.25%15.76M-1.48%800K-79.16%2.05M222.66%11.34M-56.93%3.39M429.55%2.01M
-Change in receivables 1,905.45%1.99M314.27%3.63M-329.85%-7.34M738.73%9.01M330.76%5.05M76.89%-110K-90.96%876K153.65%3.19M-89.18%1.07M73.45%-2.19M
-Change in inventory -123.18%-1.33M-68.95%1.25M-52.71%5.93M185.32%22.66M-95.14%366K155.25%5.73M300.25%4.04M7,100.57%12.53M354.01%7.94M296.25%7.54M
-Change in payables 150.74%2.45M33.81%-1.9M73.04%-1.18M64.50%-2.12M369.52%9.95M-403.44%-4.82M-233.93%-2.87M-26.33%-4.38M-1,419.43%-5.98M-131.15%-3.69M
-Provision for loans, leases and other losses ------------289.15%401K-------------------212K----
-Changes in other current assets -------------100.71%-4K-----------------8.79%560K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.34%-438K18.58%-482K18.68%-544K-5.66%-2.45M-37.69%-621K16.20%-564K9.20%-592K-24.12%-669K-16.04%-2.32M24.71%-451K
Interest received (cash flow from operating activities)
Tax refund paid -665.35%-718K21.70%-267K-3,775.00%-147K89.20%-84K342.31%126K429.17%127K32.07%-341K101.61%4K92.20%-778K-106.12%-52K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,588.51%6.91M-23.03%2.57M-117.79%-778K355.24%19.55M4,039.66%11.43M381.18%409K59.91%3.34M145.83%4.37M-13.55%-7.66M-138.82%-290K
Investing cash flow
Net PPE purchase and sale -106.93%-716K55.51%-831K59.40%-1.02M192.81%7.94M306.48%1.98M591.63%10.33M50.95%-1.87M-48.66%-2.51M38.56%-8.55M81.37%-957K
Net investment property transactions --------------516K------------------0----
Net investment product transactions 68.60%-2.81M3,917.06%6.49M-86.05%1.09M-101.04%-90K-52.42%1.25M---8.95M-454.17%-170K30.70%7.78M131.92%8.63M-47.76%2.63M
Interest received (cash flow from investment activities) -86.84%15K1,011.76%189K101.75%115K195.32%505K317.11%317K470.00%114K88.89%17K-13.64%57K-2.84%171K15.15%76K
Investing cash flow -334.07%-3.51M389.31%5.85M-96.57%183K3,534.43%8.87M132.68%4.06M172.05%1.5M46.12%-2.02M23.03%5.33M-78.27%244K-84.86%1.74M
Financing cash flow
Net issuance payments of debt -618.90%-4.26M71.76%-1.03M-65.49%-2.25M-357.83%-4.21M91.13%-33K234.43%820K-445.07%-3.64M-37.30%-1.36M-163.71%-920K72.09%-372K
Increase or decrease of lease financing 133.48%782K-33.12%-3.12M59.32%-1.11M-3.18%-10.95M-31.31%-3.54M31.70%-2.34M30.83%-2.34M-146.25%-2.73M-14.09%-10.61M-61.71%-2.7M
Cash dividends for minorities ------------52.44%-107K0.00%1K------------95.43%-225K--1K
Net other fund-raising expenses -----------------------------------460K--0
Financing cash flow -113.85%-3.47M30.70%-4.14M17.73%-3.36M-24.98%-15.27M-16.48%-3.58M65.56%-1.62M-156.63%-5.98M-94.76%-4.09M21.64%-12.21M47.13%-3.07M
Net cash flow
Beginning cash position 30.59%37.38M-0.46%33.03M34.43%37.04M-41.44%27.55M-2.14%29.07M-19.17%28.62M-17.55%33.19M-41.44%27.55M-27.88%47.05M-27.20%29.71M
Current changes in cash -127.37%-78K191.76%4.28M-170.48%-3.96M166.99%13.15M836.82%11.91M104.25%285K-16.71%-4.66M176.86%5.62M7.45%-19.63M-125.03%-1.62M
Effect of exchange rate changes -1,552.10%-2.43M-26.32%70K-394.12%-50K-2,832.84%-3.66M-629.81%-3.94M-83.53%167K111.20%95K-96.65%17K-95.57%134K-150.00%-540K
End cash Position 19.96%34.88M30.59%37.38M-0.46%33.03M34.43%37.04M34.43%37.04M-2.14%29.07M-19.17%28.62M-17.55%33.19M-41.44%27.55M-41.44%27.55M
Free cash flow 401.78%6.09M33.36%1.74M-199.72%-1.81M154.09%10.27M477.84%9.17M21.66%-2.02M174.56%1.3M114.81%1.81M17.06%-18.99M59.24%-2.43M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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